ADAIA INVERSIONES, SICAV, S.A.

20/02/2020

NAV Date

9.531860

Net Asset Value

24/02/2020

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

19/12/2019

Hour

Close

Last

9.4000

Ref.

9.5500

Dif.(%)

-1.57

Volume (Shares)

10,419

Turnover (€x1000)

97.94

Last Trade: NAV

Date

07/02/2020

Hour

-

Last

9.5409

Ref.

9.5335

Dif.(%)

0.08

Volume (Shares)

6,071

Turnover (€x1000)

57.92

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

2.761.680,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

16,83010,7299,2613,6052,762

Shares (x 1,000)

2,8051,7881,543601460

Period Close Price (euros)

9.940010.10009.30009.55009.5500

Period Last Price (Fixing) (euros)

-  10.02009.95009.4000-  

Period High Price (Fixing) (euros)

-  10.02009.95009.4000-  

Period Low Price (Fixing) (euros)

-  9.90009.95009.4000-  

Capitalisation (thousands of euros)

27,88218,06114,3545,7374,396

Volume (thousands of shares)

6549862461,412159

Turnover (thousands of euros)

6,3049,9062,47013,5191,519

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.